Tsun Yip Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2012-06-28 to 2012-06-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,790,000 | 390,000 | 0.41 | 0.02 | 2012-06-29 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 410,000 | 350,000 | 0.02 | 0.02 | 2012-06-29 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,780,000 | 300,000 | 0.17 | 0.02 | 2012-06-29 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,000 | 280,000 | 0.04 | 0.02 | 2012-06-29 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 680,000 | 200,000 | 0.04 | 0.01 | 2012-06-29 | |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 500,000 | 180,000 | 0.03 | 0.01 | 2012-06-29 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,190,000 | 150,000 | 30.46 | 0.01 | 2012-06-29 | |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,120,000 | 120,000 | 0.07 | 0.01 | 2012-06-29 | |
| 9 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-06-29 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2012-06-29 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | 70,000 | 0.00 | 0.00 | 2012-06-29 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-06-29 | |
| 13 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,320,000 | 70,000 | 0.08 | 0.00 | 2012-06-29 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,000 | 60,000 | 0.02 | 0.00 | 2012-06-29 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,566,000 | 50,000 | 0.09 | 0.00 | 2012-06-29 | |
| 17 | B01716 | ORIENT SECURITIES LTD | 1,600,000 | 50,000 | 0.10 | 0.00 | 2012-06-29 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,000 | -40,000 | 0.04 | -0.00 | 2012-06-29 | |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-06-29 | |
| 21 | B01184 | QUAM SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2012-06-29 | |
| 22 | B01374 | PO LEE SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2012-06-29 | |
| 23 | B01734 | KCG SECURITIES ASIA LTD | 90,000 | -70,000 | 0.01 | -0.00 | 2012-06-29 | |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 170,000 | -80,000 | 0.01 | -0.00 | 2012-06-29 | |
| 25 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-06-29 | |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-06-29 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2012-06-29 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100,000 | -220,000 | 0.24 | -0.01 | 2012-06-29 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -270,000 | 0.00 | -0.02 | 2012-06-29 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | -280,000 | 0.03 | -0.02 | 2012-06-29 | |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | 0.00 | -0.02 | 2012-06-29 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,920,000 | -340,000 | 1.49 | -0.02 | 2012-06-29 | |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 690,000 | -510,000 | 0.04 | -0.03 | 2012-06-29 | |
| 33 | Total changed named holdings | 559,966,000 | 0 | 33.44 | 0.00 | |||
| 105 | Unchanged named holdings | 615,341,000 | 0 | 36.74 | 0.00 | |||
| 138 | Total named holdings | 1,175,307,000 | 0 | 70.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 1,175,307,000 | 0 | 70.18 | 0.00 | |||
| Securities not in CCASS | 499,428,664 | 0 | 29.82 | 0.00 | ||||
| Issued securities | 1,674,735,664 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 3,870,000 |
| Turnover | 2,864,000 |
| Average price | 0.740 |
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